CAROLINA TR BANCSHARES INC

CUSIP: 14422P105 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 110,084 Value ($000) $1,437 Avg Close — Range —
Q3 2019
Shares 88,325 Value ($000) $927 Avg Close — Range —